SPDW 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.03% | Return% 1Y | 17.15% | Total Holdings | 2460 | Perf Week | 1.71% | Volume | 2,099,025 |
| Asset Type | Equities (Stocks) | AUM | $41.12B | Return% 3Y | 22.35% | NAV | $49.64 | Perf Month | -0.32% | Avg Volume | 2.64M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.52 (3.03%) | Return% 5Y | 9.32% | 52W High | -4.54% | Perf Quarter | -0.02% | Rel Volume | 0.79 |
| Active/Passive | Passive | Div Gr. 3/5Y | 16.51% 18.4% | Return% 10Y | 9.84% | 52W Low | 19.2% | Perf Half Y | 2.21% | Prev Close | $49.95 |
| IPO | 2007/4/26 | Flows% 1M | 1.5% | Return% SI | 5.01% | RSI (14) | 51.15 | Perf YTD | 12.7% | Price | $50.05 |
| Beta | 0.86 | Flows% 3M | 2.88% | Flows% YTD | 9.83% | Flows% 1Y | 13.13% | Perf Year | 14.35% | Volatility(W/M) | 0.71% 0.8% |
| SMA20 | 0.64% | SMA50 | -1.26% | SMA200 | 1.41% | ATR | 0.5 | ||||
SPDR Portfolio Developed World ex-US ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.
前 10 大持股占 基金的 15%
均勻分散在眾多持股中。
過去一年中, 屬於偏高
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的79%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +34.0%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2018年1月)下跌了 35%,花了 233 天才恢復。
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股息 穩定配發
每年可領取 3.03% 的股息。
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資金持續流入
最近一年流入了相當於資產 13.1% 的新資金。
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常見問題
SPDW 投資了多少檔標的?
SPDW 總共持有 2,460 檔標的,AUM 約為 $41.1B。
SPDW 有配息嗎?
SPDW 的配息殖利率約為 3.03%。
SPDW 的 52 週最高價與最低價是多少?
SPDW 在過去 52 週最高為 $52.43,最低為 $41.99。